Sanwaria Consumer Financials
NSE: SANWARIA | BSE: 519260
₹0.18
₹-0.01
(-5.26%)
As on 04-Sep-2026 15:50IST
Market cap
₹13 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.07
|
--
|
--
|
--
|
--
|
0.43
|
|
|
|
|
|
|
Total Income
|
1.07
|
1.06
|
1.07
|
1.08
|
1.10
|
2.31
|
|
|
|
|
|
|
Total Expenditure
|
1.02
|
0.99
|
1.82
|
0.99
|
1.24
|
3.25
|
|
|
|
|
|
|
EBITDA
|
0.05
|
-0.99
|
-1.82
|
-0.99
|
-1.24
|
-2.81
|
|
|
|
|
|
|
Depreciation
|
4.75
|
5.10
|
5.69
|
6.49
|
7.86
|
7.86
|
|
|
|
|
|
|
EBIT
|
-4.69
|
-6.10
|
-7.52
|
-7.49
|
-9.10
|
-10.67
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
1.06
|
1.07
|
1.08
|
1.10
|
1.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.69
|
-5.04
|
-6.45
|
-6.41
|
-8.01
|
-8.79
|
|
|
|
|
|
|
Provision for Tax
|
-0.71
|
-0.73
|
-0.66
|
-0.79
|
-1.27
|
-1.14
|
|
|
|
|
|
|
Profit after Tax
|
-3.99
|
-4.31
|
-5.80
|
-5.61
|
-6.73
|
-7.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3.99
|
-4.31
|
-5.80
|
-5.61
|
-6.73
|
-7.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-600.49
|
-596.33
|
-592.03
|
-586.23
|
-580.62
|
-573.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.72
|
18.42
|
19.15
|
19.81
|
20.60
|
21.87
|
|
|
|
|
|
|
Current Liabilities
|
912.42
|
913.12
|
913.07
|
913.64
|
913.62
|
915.40
|
|
|
|
|
|
|
Total Liabilities
|
329.64
|
335.21
|
340.20
|
347.22
|
353.60
|
363.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
61.16
|
84.07
|
89.20
|
94.90
|
101.39
|
109.25
|
|
|
|
|
|
|
Current Assets
|
250.38
|
251.14
|
250.99
|
252.32
|
252.20
|
254.13
|
|
|
|
|
|
|
Total Assets
|
329.64
|
335.21
|
340.20
|
347.22
|
353.60
|
363.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
899.08
|
899.08
|
899.08
|
899.08
|
898.46
|
|
|
|
|
|
|
Net Current Assets
|
-662.04
|
-661.98
|
-662.08
|
-661.32
|
-661.41
|
-661.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
112.30
|
112.30
|
29.28
|
--
|
113.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.58
|
-0.97
|
1.20
|
-1.14
|
2.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.05
|
0.61
|
0.02
|
1.44
|
-1.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.73
|
-0.66
|
-0.79
|
-0.65
|
-0.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.10
|
-1.02
|
0.43
|
-0.35
|
0.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.05
|
-0.06
|
-0.08
|
-0.08
|
-0.09
|
-0.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.05
|
0.01
|
0.00
|
0.01
|
0.02
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-8.67
|
-8.60
|
-8.54
|
-8.46
|
-8.39
|
-8.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.01
|
-0.01
|
0.02
|
-0.02
|
0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.01
|
-0.01
|
0.02
|
-0.01
|
0.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.88
|
-2.36
|
-2.30
|
-2.81
|
-3.03
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.20
|
-1.28
|
-1.69
|
-1.60
|
-1.88
|
-2.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-437.78
|
--
|
--
|
--
|
--
|
-2,469.51
|
|
|
|
|
|
|
Net Margin (%)
|
-372.01
|
-406.15
|
-543.77
|
-517.69
|
-614.74
|
-330.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
46.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
-100.00
|
-99.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
18.87
|
-0.35
|
17.71
|
14.73
|
99.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
25.67
|
-3.28
|
16.67
|
12.04
|
99.37
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
25.67
|
-3.28
|
16.72
|
12.02
|
99.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.69
|
-0.93
|
-0.91
|
-1.10
|
-0.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.06
|
-0.06
|
-0.05
|
-0.13
|
-0.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16,889.40
|
--
|
-1,238.50
|
--
|
-6,672.57
|
-1,005.94
|
|
|
|
|
|
|
Close Price (₹)
|
0.21
|
0.34
|
0.35
|
0.40
|
1.10
|
0.55
|
|
|
|
|
|
|
High Price (₹)
|
0.49
|
0.61
|
0.65
|
1.23
|
2.03
|
4.15
|
|
|
|
|
|
|
Low Price (₹)
|
0.19
|
0.30
|
0.25
|
0.40
|
0.55
|
0.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.25
|
--
|
--
|
--
|
--
|
41.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.42
|
-1.43
|
-1.44
|
-1.46
|
-1.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.49
|
-1.50
|
-1.52
|
-1.53
|
-1.55
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.28
|
0.27
|
0.28
|
0.28
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
0.27
|
0.27
|
0.27
|
0.27
|
0.27
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24,313.34
|
--
|
--
|
--
|
--
|
60,488.57
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
1,259.70
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
7,254.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-5,994.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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